The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 565,763 3,550 SH   SOLE   0 0 3,550
AMAZON COM INC COM 023135106 BBG001S5PQL7 579,870 5,614 SH   SOLE   0 0 5,614
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 28,200 10,000 SH   SOLE   0 0 10,000
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 293,042 2,412 SH   SOLE   0 0 2,412
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 224,239 1,137 SH   SOLE   0 0 1,137
APPLE INC COM 037833100 BBG001S5N8V8 2,695,360 16,345 SH   SOLE   0 0 16,345
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 49,250 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,178,796 20,011 SH   SOLE   0 0 20,011
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 304,016 4,386 SH   SOLE   0 0 4,386
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 317,338 22,667 SH   SOLE   0 0 22,667
CINTAS CORP COM 172908105 BBG001S7CRG1 392,863 849 SH   SOLE   0 0 849
CISCO SYS INC COM 17275R102 BBG001S6HC62 209,727 4,012 SH   SOLE   0 0 4,012
COCA COLA CO COM 191216100 BBG001S5SMQ8 301,289 4,857 SH   SOLE   0 0 4,857
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 70,010 157,044 SH   SOLE   0 0 157,044
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 863,129 8,947 SH   SOLE   0 0 8,947
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281,864 613 SH   SOLE   0 0 613
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 361,205 9,468 SH   SOLE   0 0 9,468
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 396,361 3,614 SH   SOLE   0 0 3,614
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 226,741 31,712 SH   SOLE   0 0 31,712
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,655,411 48,560 SH   SOLE   0 0 48,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,677,913 60,005 SH   SOLE   0 0 60,005
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,018,200 18,752 SH   SOLE   0 0 18,752
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 654,942 17,545 SH   SOLE   0 0 17,545
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 233,106 2,293 SH   SOLE   0 0 2,293
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,659,188 48,182 SH   SOLE   0 0 48,182
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 352,944 3,220 SH   SOLE   0 0 3,220
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 342,456 2,463 SH   SOLE   0 0 2,463
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 335,251 2,163 SH   SOLE   0 0 2,163
LILLY ELI & CO COM 532457108 BBG001S5STL8 572,824 1,668 SH   SOLE   0 0 1,668
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 226,542 5,100 SH   SOLE   0 0 5,100
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,638,978 5,685 SH   SOLE   0 0 5,685
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 815,692 32,667 SH   SOLE   0 0 32,667
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 509,408 10,850 SH   SOLE   0 0 10,850
PEPSICO INC COM 713448108 BBG001S695T1 242,950 1,333 SH   SOLE   0 0 1,333
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 386,107 21,427 SH   SOLE   0 0 21,427
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,634,045 37,891 SH   SOLE   0 0 37,891
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 947,026 10,380 SH   SOLE   0 0 10,380
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4,609,505 65,152 SH   SOLE   0 0 65,152
REALTY INCOME CORP COM 756109104 BBG001S884K0 227,952 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 33,401,963 456,560 SH   SOLE   0 0 456,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,653,067 35,942 SH   SOLE   0 0 35,942
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 216,426 1,375 SH   SOLE   0 0 1,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 540,984 1,626 SH   SOLE   0 0 1,626
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 205,756 1,123 SH   SOLE   0 0 1,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 206,517 504 SH   SOLE   0 0 504
TESLA INC COM 88160R101 BBG001SQKGD7 480,685 2,317 SH   SOLE   0 0 2,317
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 831,758 1,760 SH   SOLE   0 0 1,760
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 312,126 8,658 SH   SOLE   0 0 8,658
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 5,351,989 290,553 SH   SOLE   0 0 290,553
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,512,716 11,913 SH   SOLE   0 0 11,913
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 566,104 2,374 SH   SOLE   0 0 2,374
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 436,015 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 603,062 4,088 SH   SOLE   0 0 4,088
VISA INC COM CL A 92826C839 BBG001SRCFY3 331,711 1,471 SH   SOLE   0 0 1,471
WALMART INC COM 931142103 BBG001S5XH92 247,425 1,678 SH   SOLE   0 0 1,678